Quarterly report pursuant to Section 13 or 15(d)

Segment Information (Details)

v3.24.2.u1
Segment Information (Details)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jun. 30, 2024
USD ($)
segment
Jun. 30, 2023
USD ($)
Segment Reporting [Abstract]                
Number of operating segments | segment             3  
Segment Reporting Information [Line Items]                
Consolidated Sales $ 427,833     $ 471,908     $ 1,349,042 $ 1,400,728
Reconciliation Of Adjusted EBITDA To Net Income [Abstract]                
Total Adjusted EBITDA 44,746     56,188     147,028 163,926
Non-Operating Income and Expenses [Abstract]                
Acquisition and divestiture related items (2,266)     (308)     (5,565) (4,445)
Strategic initiatives and other charges (6,246)     (4,694)     (17,128) (7,755)
Highly inflationary accounting losses (primarily non-cash) (185)     (1,826)     (895) (3,074)
Stock-based compensation (5,331)     (5,023)     (14,309) (13,635)
Non-service pension and postretirement expense (108)     (85)     (327) (1,556)
Depreciation and amortization (23,657)     (23,936)     (70,441) (71,813)
Interest expense, including RPA and factoring financing fees (14,005)     (12,136)     (40,539) (35,944)
Net loss attributable to noncontrolling interests 0     (67)     0 (125)
(Loss) income before income taxes (7,052)     8,113     (2,176) 25,579
Income tax benefit (provision) 8,829     558     10,677 (4,136)
Net income 1,777 $ 9,027 $ (2,303) 8,671 $ 9,125 $ 3,647 8,501 21,443
Gain (loss) on dispute 3,166           8,138  
Loss recovery               2,154
RPA and factoring financing fees 1,225     1,212     3,638 2,758
Memorialization                
Segment Reporting Information [Line Items]                
Consolidated Sales 202,664     208,728     632,891 638,119
Industrial Technologies                
Segment Reporting Information [Line Items]                
Consolidated Sales 91,731     130,533     319,241 365,190
SGK Brand Solutions                
Segment Reporting Information [Line Items]                
Consolidated Sales 133,438     132,647     396,910 397,419
Operating Segments | Memorialization                
Reconciliation Of Adjusted EBITDA To Net Income [Abstract]                
Total Adjusted EBITDA 38,737     39,929     122,051 127,096
Non-Operating Income and Expenses [Abstract]                
Depreciation and amortization (7,073)     (5,807)     (20,400) (17,092)
Acquisition costs, ERP integration costs, and strategic initiatives and other charges 1,108     270     2,204 981
Operating Segments | Industrial Technologies                
Reconciliation Of Adjusted EBITDA To Net Income [Abstract]                
Total Adjusted EBITDA 4,196     15,041     23,846 42,808
Non-Operating Income and Expenses [Abstract]                
Depreciation and amortization (5,796)     (5,815)     (17,744) (17,584)
Acquisition costs, ERP integration costs, and strategic initiatives and other charges 4,490     120     14,288 3,494
Operating Segments | SGK Brand Solutions                
Reconciliation Of Adjusted EBITDA To Net Income [Abstract]                
Total Adjusted EBITDA 16,054     16,364     44,317 39,616
Non-Operating Income and Expenses [Abstract]                
Depreciation and amortization (9,702)     (11,164)     (28,943) (33,543)
Acquisition costs, ERP integration costs, and strategic initiatives and other charges 1,473     3,897     2,694 7,028
Corporate and Non-Operating                
Reconciliation Of Adjusted EBITDA To Net Income [Abstract]                
Total Adjusted EBITDA (14,241)     (15,146)     (43,186) (45,594)
Non-Operating Income and Expenses [Abstract]                
Depreciation and amortization (1,086)     (1,150)     (3,354) (3,594)
Acquisition costs, ERP integration costs, and strategic initiatives and other charges $ 1,441     $ 715     $ 3,507 $ 697